Stock SQG SPACKMAN EQUITIES GROUP INC.
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Financials Spackman Equities Group Inc.

Equities

SQG

CA8463112075

Investment Management & Fund Operators

Market Closed - Toronto S.E.
Other stock markets
 16:00:00 16/04/2024 BST 		5-day change 1st Jan Change
0.04 CAD -.--% Intraday chart for Spackman Equities Group Inc. -.--% -.--%
04-30 Spackman Equities Group Inc. Reports Earnings Results for the Full Year Ended December 31, 2023 CI
2023 Spackman Equities Group Inc. Reports Earnings Results for the Third Quarter and Nine Months Ended September 30, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 4.467 2.234 1.489 1.042 0.3722 0.5956
Enterprise Value (EV) 1 0.9487 2.69 2.147 1.818 1.383 1.887
P/E ratio -0.41 x -1.51 x -0.81 x -1.86 x -0.93 x -1.2 x
Yield - - - - - -
Capitalization / Revenue -0.45 x -1.85 x -0.92 x -3.39 x -2.95 x -9.97 x
EV / Revenue -0.09 x -2.22 x -1.32 x -5.92 x -10.9 x -31.6 x
EV / EBITDA -0.09 x - - - - -
EV / FCF -0.15 x -3.51 x -1.9 x -8.46 x -8.06 x -8.82 x
FCF Yield -681% -28.5% -52.6% -11.8% -12.4% -11.3%
Price to Book 1.25 x 1.07 x 6.2 x -3.27 x -0.52 x -0.49 x
Nbr of stocks (in thousands) 14,890 14,890 14,890 14,890 14,890 14,890
Reference price 2 0.3000 0.1500 0.1000 0.0700 0.0250 0.0400
Announcement Date 30/04/19 29/04/20 30/04/21 02/05/22 25/04/23 30/04/24
1CAD in Million2CAD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 -9.992 -1.21 -1.624 -0.307 -0.1263 -0.0597
EBITDA 1 -10.25 - - - - -
EBIT 1 -10.25 -1.448 -1.826 -0.4978 -0.3112 -0.5286
Operating Margin 102.56% 119.68% 112.46% 162.14% 246.36% 885.06%
Earnings before Tax (EBT) 1 -10.27 -1.48 -1.844 -0.5592 -0.3992 -0.4959
Net income 1 -10.88 -1.48 -1.844 -0.5592 -0.3992 -0.4959
Net margin 108.87% 122.35% 113.57% 182.11% 316.03% 830.35%
EPS 2 -0.7306 -0.0994 -0.1238 -0.0376 -0.0268 -0.0333
Free Cash Flow 1 -6.457 -0.7665 -1.129 -0.2148 -0.1715 -0.214
FCF margin 64.62% 63.36% 69.55% 69.97% 135.76% 358.32%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 30/04/19 29/04/20 30/04/21 02/05/22 25/04/23 30/04/24
1CAD in Million2CAD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - 0.46 0.66 0.78 1.01 1.29
Net Cash position 1 3.52 - - - - -
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -6.46 -0.77 -1.13 -0.21 -0.17 -0.21
ROE (net income / shareholders' equity) -121% -52.4% -159% 1,418% 77% 51.3%
ROA (Net income/ Total Assets) -66.7% -26.1% -59.1% -33% -28.6% -58.7%
Assets 1 16.31 5.681 3.122 1.693 1.397 0.8442
Book Value Per Share 2 0.2400 0.1400 0.0200 -0.0200 -0.0500 -0.0800
Cash Flow per Share 2 0.0100 0.0100 0.0100 0 0 0
Capex - - - - - -
Capex / Sales - - - - - -
Announcement Date 30/04/19 29/04/20 30/04/21 02/05/22 25/04/23 30/04/24
1CAD in Million2CAD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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